Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$71.8M
3
+$33.2M
4
BK icon
Bank of New York Mellon
BK
+$29.6M
5
MRSH
Marsh
MRSH
+$26.2M

Top Sells

1
+$650M
2
+$33M
3
+$25M
4
LULU icon
lululemon athletica
LULU
+$23.8M
5
GRAB icon
Grab
GRAB
+$21.2M

Sector Composition

1 Technology 30.06%
2 Financials 14.25%
3 Consumer Discretionary 10.46%
4 Communication Services 8.8%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$795K ﹤0.01%
31,529
+7,338
1402
$793K ﹤0.01%
16,809
-49
1403
$792K ﹤0.01%
32,543
+7,689
1404
$788K ﹤0.01%
28,645
-1,025
1405
$788K ﹤0.01%
10,373
+49
1406
$781K ﹤0.01%
436,539
+74,739
1407
$780K ﹤0.01%
80,625
-23,948
1408
$772K ﹤0.01%
+36,265
1409
$766K ﹤0.01%
9,995
-13
1410
$756K ﹤0.01%
190,049
1411
$753K ﹤0.01%
425,400
+138,300
1412
$747K ﹤0.01%
17,928
-64
1413
$746K ﹤0.01%
12,932
-16,365
1414
$744K ﹤0.01%
379,734
-243,899
1415
$744K ﹤0.01%
14,076
-194
1416
$742K ﹤0.01%
35,380
+286
1417
$742K ﹤0.01%
15,306
+1,265
1418
$741K ﹤0.01%
34,572
+16,767
1419
$730K ﹤0.01%
14,525
+42
1420
$727K ﹤0.01%
77,408
-10,672
1421
$726K ﹤0.01%
18,156
+247
1422
$726K ﹤0.01%
200,984
+148,747
1423
$719K ﹤0.01%
33,900
+11,500
1424
$718K ﹤0.01%
32,198
+261
1425
$718K ﹤0.01%
23,520
+7,943
55 56
57
58 59